Market Value20,353,525,988
Total Holdings248
File Date2024-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCY / Mercury General Corporation
FLEX / Flex Ltd.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
CAMT / Camtek Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
MDB / MongoDB, Inc.
PODD / Insulet Corporation
CMI / Cummins Inc.
MHO / M/I Homes, Inc.
NXT / Nextracker Inc.
GLOB / Globant S.A.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
WING / Wingstop Inc.
OLED / Universal Display Corporation
IT / Gartner, Inc.
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
RVLV / Revolve Group, Inc.
NSA / National Storage Affiliates Trust
DDOG / Datadog, Inc.
MRK / Merck & Co., Inc.
ELF / e.l.f. Beauty, Inc.
LSPD / Lightspeed Commerce Inc.
ST / Sensata Technologies Holding plc
WSO / Watsco, Inc.
CDNS / Cadence Design Systems, Inc.
CALX / Calix, Inc.
AVNT / Avient Corporation
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
WSC / WillScot Holdings Corporation
EQIX / Equinix, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MCHP / Microchip Technology Incorporated
ICLR / ICON Public Limited Company
PRI / Primerica, Inc.
APO / Apollo Global Management, Inc.
TDG / TransDigm Group Incorporated
V / Visa Inc.
ICHR / Ichor Holdings, Ltd.
TW / Tradeweb Markets Inc.
AVY / Avery Dennison Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WLY / John Wiley & Sons, Inc.
AJG / Arthur J. Gallagher & Co.
MNDY / monday.com Ltd.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
PSTG / Pure Storage, Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
IOT / Samsara Inc.
WMT / Walmart Inc.
ARES / Ares Management Corporation
PCTY / Paylocity Holding Corporation
TT / Trane Technologies plc
DKNG / DraftKings Inc.
KD / Kyndryl Holdings, Inc.
KMPR / Kemper Corporation
DHR / Danaher Corporation
VRT / Vertiv Holdings Co
MSTR / Strategy Inc
HUBS / HubSpot, Inc.
KEY / KeyCorp
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
RMBS / Rambus Inc.
NVMI / Nova Ltd.
PLTR / Palantir Technologies Inc.
FN / Fabrinet
WCN / Waste Connections, Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
AVTR / Avantor, Inc.
ABBV / AbbVie Inc.
CLS / Celestica Inc.
DVN / Devon Energy Corporation
EWBC / East West Bancorp, Inc.
ITT / ITT Inc.
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PR / Permian Resources Corporation
FOUR / Shift4 Payments, Inc.
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
AXON / Axon Enterprise, Inc.
OVV / Ovintiv Inc.
INTU / Intuit Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
GOOG / Alphabet Inc.
SQ / Block, Inc.
FFIV / F5, Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
TRNO / Terreno Realty Corporation
NSIT / Insight Enterprises, Inc.
ZS / Zscaler, Inc.
HAE / Haemonetics Corporation
HUBB / Hubbell Incorporated
CE / Celanese Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
CDW / CDW Corporation
NU / Nu Holdings Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
PCVX / Vaxcyte, Inc.
CME / CME Group Inc.
WTFC / Wintrust Financial Corporation
UBER / Uber Technologies, Inc.
BLDR / Builders FirstSource, Inc.
MURA / Mural Oncology plc
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZBRA / Zebra Technologies Corporation
FCX / Freeport-McMoRan Inc.
ONON / On Holding AG
SCHW / The Charles Schwab Corporation
SMAR / Smartsheet Inc.
TKR / The Timken Company
JBL / Jabil Inc.
RGEN / Repligen Corporation
SIGI / Selective Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
AZEK / The AZEK Company Inc.
GTLB / GitLab Inc.
PI / Impinj, Inc.
SMCI / Super Micro Computer, Inc.
COP / ConocoPhillips
ALKS / Alkermes plc
PTC / PTC Inc.
MAX / MediaAlpha, Inc.
FLYW / Flywire Corporation
TENB / Tenable Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
G / Genpact Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
CAH / Cardinal Health, Inc.
HEIA / Heico Corp. - Class A
ALGM / Allegro MicroSystems, Inc.
FIS / Fidelity National Information Services, Inc.
TTD / The Trade Desk, Inc.
BIO / Bio-Rad Laboratories, Inc.
VST / Vistra Corp.
PFE / Pfizer Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NBIX / Neurocrine Biosciences, Inc.
COO / The Cooper Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIVE / Five Below, Inc.
INSP / Inspire Medical Systems, Inc.
QSR / Restaurant Brands International Inc.
REXR / Rexford Industrial Realty, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
SYNA / Synaptics Incorporated
LEN / Lennar Corporation
WDAY / Workday, Inc.
ELS / Equity LifeStyle Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
HXL / Hexcel Corporation
EXPE / Expedia Group, Inc.
SBAC / SBA Communications Corporation
DECK / Deckers Outdoor Corporation
TER / Teradyne, Inc.
VKTX / Viking Therapeutics, Inc.
FERG / Ferguson Enterprises Inc.
MRVL / Marvell Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
OPCH / Option Care Health, Inc.
CRM / Salesforce, Inc.
RPAY / Repay Holdings Corporation
DAY / Dayforce Inc.
SUI / Sun Communities, Inc.
ENPH / Enphase Energy, Inc.
STZ / Constellation Brands, Inc.
AAON / AAON, Inc.
ROST / Ross Stores, Inc.
WEX / WEX Inc.
MTH / Meritage Homes Corporation
MQ / Marqeta, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCOR / Procore Technologies, Inc.
CWST / Casella Waste Systems, Inc.
WDC / Western Digital Corporation
FTAI / FTAI Aviation Ltd.
PACK / Ranpak Holdings Corp.
WNS / WNS (Holdings) Limited
XENE / Xenon Pharmaceuticals Inc.
DSGX / The Descartes Systems Group Inc.
KNSL / Kinsale Capital Group, Inc.
S / SentinelOne, Inc.
VECO / Veeco Instruments Inc.
NOG / Northern Oil and Gas, Inc.
NXPI / NXP Semiconductors N.V.
COHR / Coherent Corp.
CHDN / Churchill Downs Incorporated
CHX / ChampionX Corporation
DT / Dynatrace, Inc.
MASI / Masimo Corporation
COST / Costco Wholesale Corporation
CYTK / Cytokinetics, Incorporated
BKNG / Booking Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
MLI / Mueller Industries, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
WSM / Williams-Sonoma, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
OWL / Blue Owl Capital Inc.
RRR / Red Rock Resorts, Inc.
GEHC / GE HealthCare Technologies Inc.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
SAIA / Saia, Inc.
TXRH / Texas Roadhouse, Inc.
COIN / Coinbase Global, Inc.
TMO / Thermo Fisher Scientific Inc.
IRTC / iRhythm Technologies, Inc.
MLTX / MoonLake Immunotherapeutics
LPLA / LPL Financial Holdings Inc.
CSX / CSX Corporation
ROKU / Roku, Inc.
FICO / Fair Isaac Corporation
CRDO / Credo Technology Group Holding Ltd
FCNCA / First Citizens BancShares, Inc.
STAG / STAG Industrial, Inc.
PLXS / Plexus Corp.
NVDA / NVIDIA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
MKSI / MKS Inc.
ETNB / 89bio, Inc.
TPR / Tapestry, Inc.
IEX / IDEX Corporation
MGM / MGM Resorts International
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PLMR / Palomar Holdings, Inc.
FIX / Comfort Systems USA, Inc.
ENV / Envestnet, Inc.
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ODD / Oddity Tech Ltd.